abrdn S.I-Em.Mkt.Eq.Fd. S Acc USD/  LU0476875942  /

Fonds
NAV4/15/2024 Chg.-24.3838 Type of yield Investment Focus Investment company
2,284.0205USD -1.06% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 2.06 7.21 -2.00 12.01 2.40 -0.64 4.12 -
2011 -5.49 -0.30 5.16 3.13 -2.01 0.45 0.69 -6.72 -10.86 11.71 -8.08 1.26 -12.43%
2012 10.74 4.67 -1.28 0.11 -10.85 4.95 4.93 -2.09 6.60 0.40 0.65 4.58 +24.08%
2013 1.38 -0.56 -0.58 1.19 -3.11 -7.06 -0.47 -5.08 7.93 5.03 -4.12 -2.08 -8.18%
2014 -7.57 3.83 5.26 2.03 3.39 1.15 1.54 1.79 -7.32 0.52 0.37 -6.20 -2.28%
2015 2.26 2.61 -2.39 3.42 -2.19 -3.27 -3.23 -9.23 -4.35 7.57 -3.33 -2.82 -14.92%
2016 -5.73 0.49 13.88 1.43 -2.85 4.32 4.21 1.93 -0.35 0.62 -7.21 1.03 +10.71%
2017 4.84 2.06 4.20 1.69 2.99 0.39 3.38 1.82 -1.48 1.39 -1.31 4.12 +26.65%
2018 7.54 -5.15 -3.44 -0.54 -5.33 -5.43 3.95 -3.28 -0.74 -7.93 6.18 -1.60 -15.81%
2019 6.29 1.44 1.25 3.60 -6.38 6.16 -0.47 -5.39 1.67 3.49 -2.01 7.74 +17.58%
2020 -5.33 -4.73 -18.14 9.56 0.27 9.47 9.88 3.48 -3.02 4.87 11.14 9.45 +24.92%
2021 3.99 -1.46 -1.93 2.38 2.11 0.21 -4.81 1.27 -4.15 1.91 -6.34 1.17 -6.07%
2022 -3.95 -5.65 -4.05 -8.52 1.34 -6.20 -0.40 -0.64 -10.86 -2.40 13.86 -0.98 -26.59%
2023 7.60 -6.71 3.76 -2.73 -1.21 2.98 4.41 -5.08 -4.22 -3.57 7.02 3.85 +4.87%
2024 -5.40 4.00 2.11 -1.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 13.36% 12.94% 17.48% 19.19%
Sharpe ratio -0.62 0.78 -0.39 -0.87 -0.27
Best month +4.00% +7.02% +7.02% +13.86% +13.86%
Worst month -5.40% -5.40% -5.40% -10.86% -18.14%
Maximum loss -5.85% -6.99% -13.15% -42.67% -47.15%
Outperformance +9.67% - +10.84% +6.13% -4.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.1847 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.5391 -0.25% -28.06%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.6969 -0.25% -28.05%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.5519 -0.27% -28.07%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.3073 +0.75% -25.86%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1437 -2.39% -33.12%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.7722 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.3780 -2.01% -31.83%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.0067 -0.29% -28.14%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.4543 +2.74% -19.35%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 14.1366 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.9465 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,284.0205 -1.20% -30.10%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.0239 -5.25% -36.39%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 53.6129 -1.73% -22.60%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 16.2219 +1.97% -21.14%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.7057 -1.03% -29.74%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.1766 -1.03% -29.74%

Performance

YTD
  -1.01%
6 Months  
+6.87%
1 Year
  -1.20%
3 Years
  -30.10%
5 Years
  -6.59%
Since start  
+28.27%
Year
2023  
+4.87%
2022
  -26.59%
2021
  -6.07%
2020  
+24.92%
2019  
+17.58%
2018
  -15.81%
2017  
+26.65%
2016  
+10.71%
2015
  -14.92%